47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
14,997 GBP2022-03-31
17,997 GBP2021-03-31
Property, Plant & Equipment
10,582 GBP2022-03-31
22,608 GBP2021-03-31
Fixed Assets
25,579 GBP2022-03-31
40,605 GBP2021-03-31
Total Inventories
135,632 GBP2022-03-31
106,045 GBP2021-03-31
Debtors
Current
71,273 GBP2022-03-31
84,727 GBP2021-03-31
Cash at bank and in hand
917 GBP2022-03-31
310 GBP2021-03-31
Current Assets
207,822 GBP2022-03-31
191,082 GBP2021-03-31
Net Current Assets/Liabilities
-99,066 GBP2022-03-31
-92,807 GBP2021-03-31
Total Assets Less Current Liabilities
-73,487 GBP2022-03-31
-52,202 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-374,640 GBP2022-03-31
-408,633 GBP2021-03-31
Net Assets/Liabilities
-448,127 GBP2022-03-31
-460,835 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,995 GBP2022-03-31
29,995 GBP2021-03-31
Intangible Assets - Gross Cost
29,995 GBP2022-03-31
29,995 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,998 GBP2022-03-31
11,998 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,998 GBP2022-03-31
11,998 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,997 GBP2022-03-31
17,997 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,296 GBP2022-03-31
43,296 GBP2021-03-31
Office equipment
3,636 GBP2022-03-31
3,636 GBP2021-03-31
Motor vehicles
21,920 GBP2022-03-31
21,920 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,852 GBP2022-03-31
68,852 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,545 GBP2022-03-31
30,886 GBP2021-03-31
Office equipment
3,309 GBP2022-03-31
2,109 GBP2021-03-31
Motor vehicles
15,416 GBP2022-03-31
13,249 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,270 GBP2022-03-31
46,244 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,659 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,200 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,751 GBP2022-03-31
12,410 GBP2021-03-31
Office equipment
327 GBP2022-03-31
1,527 GBP2021-03-31
Motor vehicles
6,504 GBP2022-03-31
8,671 GBP2021-03-31
Finished Goods/Goods for Resale
135,632 GBP2022-03-31
106,045 GBP2021-03-31
Prepayments
Current
649 GBP2022-03-31
759 GBP2021-03-31
Other Debtors
Current
70,624 GBP2022-03-31
83,968 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
58,214 GBP2022-03-31
40,293 GBP2021-03-31
Trade Creditors/Trade Payables
164,720 GBP2022-03-31
176,008 GBP2021-03-31
Taxation/Social Security Payable
37,658 GBP2022-03-31
31,397 GBP2021-03-31
Accrued Liabilities
8,590 GBP2022-03-31
12,118 GBP2021-03-31
Other Creditors
37,706 GBP2022-03-31
24,073 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
374,640 GBP2022-03-31
408,633 GBP2021-03-31
Bank Borrowings
Non-current
35,802 GBP2022-03-31
40,239 GBP2021-03-31
Other Remaining Borrowings
Non-current
338,838 GBP2022-03-31
367,968 GBP2021-03-31
Total Borrowings
Non-current
374,640 GBP2022-03-31
408,633 GBP2021-03-31
Bank Borrowings
Current
12,221 GBP2022-03-31
15,757 GBP2021-03-31
Bank Overdrafts
Current
5,519 GBP2021-03-31
Other Remaining Borrowings
Current
45,567 GBP2022-03-31
16,460 GBP2021-03-31
Total Borrowings
Current
58,214 GBP2022-03-31
40,293 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Director Remuneration
52,967 GBP2021-04-01 ~ 2022-03-31
55,206 GBP2020-04-01 ~ 2021-03-31